NASDAQ:FBZ First Trust Brazil AlphaDEX Fund (FBZ) Price, Holdings, & News → Bigger Than NVIDIA? (From Behind the Markets) (Ad) Free FBZ Stock Alerts $10.46 -0.08 (-0.76%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$10.39▼$10.4650-Day Range$10.46▼$12.2552-Week Range$9.61▼$12.33Volume2,947 shsAverage Volume3,753 shsMarket Capitalization$5.75 millionAssets Under Management$5.83 millionDividend Yield4.68%Net Expense Ratio0.80% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends Get First Trust Brazil AlphaDEX Fund alerts: Email Address About First Trust Brazil AlphaDEX Fund (NASDAQ:FBZ)The First Trust Brazil AlphaDEX Fund (FBZ) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index weighted in tiers and selected using growth and value factors. FBZ was launched on Apr 18, 2011 and is managed by First Trust.Read More FBZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FBZ ETF News HeadlinesJune 28, 2023 | msn.comFirst Trust Mid Cap Core AlphaDEX Fund declares quarterly distribution of $0.2058June 3, 2022 | nasdaq.comBrazil's Localiza, Unidas in talks for $730 mln asset sale to BrookfieldSee More Headlines Receive FBZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Brazil AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Brazil AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FBZ Inception Date4/8/2011 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Brazil Index CategoryBroad Equity FocusSize and Style Development LevelEmerging Markets RegionLatin America Number of Holdings51 Fund Statistics Assets Under Management$5.83 million Average Daily Volume$1,645.90 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares550,000Beta1.02 Creation Unit50,000 Creation Fee$2,600.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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First Trust Brazil AlphaDEX Fund's stock was trading at $12.22 at the beginning of 2024. Since then, FBZ shares have decreased by 14.4% and is now trading at $10.46. View the best growth stocks for 2024 here. Are investors shorting First Trust Brazil AlphaDEX Fund? First Trust Brazil AlphaDEX Fund saw a decline in short interest in May. As of May 31st, there was short interest totaling 1,400 shares, a decline of 78.5% from the May 15th total of 6,500 shares. Based on an average daily volume of 1,800 shares, the short-interest ratio is currently 0.8 days. View First Trust Brazil AlphaDEX Fund's Short Interest. How often does First Trust Brazil AlphaDEX Fund pay dividends? What is the dividend yield for First Trust Brazil AlphaDEX Fund? First Trust Brazil AlphaDEX Fund declared a quarterly dividend on Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be paid a dividend of $0.0599 per share on Thursday, March 28th. This represents a $0.24 dividend on an annualized basis and a dividend yield of 2.29%. The ex-dividend date of this dividend is Thursday, March 21st. Read our dividend analysis for FBZ. What does FBZ invest in? First Trust Brazil AlphaDEX Fund is a equity fund issued by First Trust. FBZ focuses on size and style investments and follows the Nasdaq AlphaDEX Brazil Index. The fund's investments total to approximately $5.83 million assets under management. What stocks does First Trust Brazil AlphaDEX Fund hold? FBZ invests in 51 holdings. Some of the stocks in their portfolio include Inter & Co, Inc. (INTR), PagSeguro Digital (PAGS), StoneCo (STNE), NU (NU) and XP (XP). What is the management fee for First Trust Brazil AlphaDEX Fund? First Trust Brazil AlphaDEX Fund's management fee is 0.80% and has no other recorded expenses or fee waivers. The net expense ratio for FBZ is 0.80%. How do I buy shares of First Trust Brazil AlphaDEX Fund? Shares of FBZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FBZ) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredRadical change coming — do this NOW to protect yourselfI recently uncovered a way the government could use the next crisis as a pretext to gain more control … and ra...Weiss Ratings | SponsoredUnexpected twist to Trump’s trialUnexpected Twist to Trump's Trial Most folks sense there's more to the Trump trial than meets the eye. 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